Smead Value Fund Class Y (SVFYX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Smead Value Fund Class Y (SVFYX) 10 years ago, it would be worth $3,463.96 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,615.24, while $1000 invested 1 year ago would be worth $1,281.98. This corresponds to total returns of 246.4%, 61.52%, 28.2%, respectively, with annualized returns of 13.22%, 10.06%, 28.2%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 0 |
| June 18, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0 |
| June 17, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0 |
| June 16, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 0 |
| June 15, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 0 |
| June 12, 2026 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | 0 |
| June 11, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0 |
| June 10, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| June 09, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| June 08, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 0 |
| June 05, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0 |
| June 04, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0 |
| June 03, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0 |
| June 02, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| June 01, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0 |
| May 29, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0 |
| May 28, 2026 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | 0 |
| May 27, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | 0 |
| May 26, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0 |
| May 22, 2026 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 0 |
| May 21, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0 |
| May 20, 2026 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 0 |
| May 19, 2026 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 0 |
| May 18, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | 0 |
| May 15, 2026 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | 0 |
| May 14, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0 |
| May 13, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0 |
| May 12, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | 0 |
| May 11, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0 |
| May 08, 2026 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | 0 |
| May 07, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0 |
| May 06, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| May 05, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| May 04, 2026 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | 0 |
| May 01, 2026 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 0 |
| April 30, 2026 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 0 |
| April 29, 2026 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | 0 |
| April 28, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0 |
| April 27, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0 |
| April 24, 2026 | 91.34 | 91.34 | 91.34 | 91.34 | 91.34 | 0 |
| April 23, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | 0 |
| April 22, 2026 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 0 |
| April 21, 2026 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 0 |
| April 20, 2026 | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 | 0 |
| April 17, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | 0 |
| April 16, 2026 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | 0 |
| April 15, 2026 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 0 |
| April 14, 2026 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 0 |
| April 13, 2026 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | 0 |
| April 10, 2026 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | 0 |
| April 09, 2026 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | 0 |
| April 08, 2026 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 0 |
| April 07, 2026 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 0 |
| April 06, 2026 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 0 |
| April 02, 2026 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | 0 |
| April 01, 2026 | 88.74 | 88.74 | 88.36 | 88.74 | 88.74 | 0 |
| March 31, 2026 | 87.64 | 87.64 | 88.74 | 87.64 | 87.64 | 0 |
| March 30, 2026 | 87.88 | 87.88 | 87.64 | 87.88 | 87.88 | 0 |
| March 27, 2026 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | 0 |
| March 26, 2026 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 0 |